Stock Scorecard



Stock Summary for Patterson-UTI Energy Inc (PTEN) - $6.28 as of 12/9/2025 7:30:10 PM EST

Total Score

8 out of 30

Safety Score

48 out of 100

Currently on the following lists
None
Tim's Recommendation
Avoid

Growth List Algorithm Criteria for PTEN

Positive Quarterly and Annual earnings growth
P/E ratio less than Industry P/E Ratio
P/E ratio less than Sector P/E Ratio
P/E ratio that is half the Annual earnings growth rate (or less)
Positive net cash position the past year and most recent quarter
Equity to debt ratio greater than 0.75 for past year and most recent quarter
Positive net income past year and 12 trailing months
Free cash flow ratio greater than 0 and less than 10

Small Cap List Algorithm Criteria for PTEN

Revenue growing by at least 20% average per year over the last 5 years
Market Capitalization under 2 billion
Price to Sales (P/S) ratio 12 trailing months less than Industry P/S ratio twelve trailing months
Price to Sales (P/S) ratio 12 trailing months less than Sector P/S ratio twelve trailing months
Net Income past year > Net Income prior year OR Net Income 12 trailing months > Net Income prior year OR Net Income 12 trailing months > Net Income past year

Dividend List Algorithm Criteria for PTEN

Declared an ex-dividend date
Forward annual dividend rate greater than 2
Positive net cash position the past year and most recent quarter
Equity to debt ratio greater than 0.75 for past year and most recent quarter
Current ratio most recent quarter greater than 2
Cash Flow per Share greater than Trailing Dividend Rate

Bonus Criteria for PTEN

P/E ratio less than five-year Average P/E ratio
Last Price to 52 Week Low Ratio Less Than 1
Total Cash Per Share > Last Day Price
P/S Ratio < 1
P/B Ratio < 1

Safety Rating Criteria for PTEN (48 out of 100)

Stock Price Rating (Max of 10) 4
Historical Stock Price Rating (Max of 10) 4
Stock Price Trend (Max of 10) 2
Book Value (Max of 10) 4
Book Value to Price (Max of 10) 8
Analyst Buy Ratings (Max of 5) 4
Analyst Strong Buy Ratings (Max of 5) 4
Dividend Yield Percentage (Max of 10) 8
Operating Margin (Max of 10) 0
Trading Volume (Max of 10) 10
Price to Earnings (Max of 10) 0
Geopolitical Risk Adjustment (Always 0 for USA or a Negative Number for Non-USA) 0

Latest News for for PTEN

Jump Financial LLC Buys New Shares in Patterson-UTI Energy, Inc. $PTEN 12/9/2025 1:08:00 PM
Patterson-UTI Energy, Inc. $PTEN Stock Holdings Decreased by JPMorgan Chase & Co. 12/9/2025 11:08:00 AM
Norges Bank Makes New Investment in Patterson-UTI Energy, Inc. $PTEN 12/9/2025 11:08:00 AM
Lacklustre Performance Is Driving Patterson-UTI Energy, Inc.'s (NASDAQ:PTEN) Low P/S 12/6/2025 4:43:00 AM
Edgestream Partners L.P. Buys New Stake in Patterson-UTI Energy, Inc. $PTEN 12/6/2025 4:43:00 AM
Quantbot Technologies LP Acquires New Holdings in Patterson-UTI Energy, Inc. $PTEN 12/5/2025 4:43:00 AM
Evaluating Patterson-UTI Energy (PTEN): Is the Stock Undervalued After Its Recent Share Price Uptick? 12/3/2025 4:43:00 AM
Evaluating Patterson-UTI Energy (PTEN): Is the Stock Undervalued After Its Recent Share Price Uptick? 12/3/2025 4:43:00 AM
Ex-Dividend Reminder: Cactus, Diversified Energy and Patterson-UTI Energy 11/28/2025 10:47:00 AM
Does PTEN’s Sharper Cost Control Signal a Lasting Operational Shift for Patterson-UTI Energy? 11/25/2025 5:08:00 PM

Financial Details for PTEN

Company Overview

Ticker PTEN
Company Name Patterson-UTI Energy Inc
Country USA
Description Patterson-UTI Energy, Inc. is a leading provider in the North American onshore contract drilling sector, headquartered in Houston, Texas. With a state-of-the-art fleet of drilling rigs complemented by services such as pressure pumping and directional drilling, the company is dedicated to improving well performance and operational efficiency. Committed to innovation and safety, Patterson-UTI leverages advanced technology and a highly skilled workforce to deliver cost-effective solutions, positioning itself favorably to meet the growing demand for oil and natural gas while navigating the complexities of the evolving energy market.
Sector Name ENERGY
Industry Name OIL & GAS DRILLING
Most Recent Quarter 9/30/2025
Next Earnings Date 2/5/2026

Stock Price History

Last Day Price 6.28
Price 4 Years Ago 7.47
Last Day Price Updated 12/9/2025 7:30:10 PM EST
Last Day Volume 5,576,365
Average Daily Volume 8,671,881
52-Week High 9.09
52-Week Low 4.91
Last Price to 52 Week Low 27.90%

Valuation Measures

Trailing PE N/A
Industry PE 16.47
Sector PE 23.36
5-Year Average PE -0.11
Free Cash Flow Ratio 12.82
Industry Free Cash Flow Ratio 10.28
Sector Free Cash Flow Ratio 94.50
Current Ratio Most Recent Quarter 1.64
Total Cash Per Share 0.49
Book Value Per Share Most Recent Quarter 8.57
Price to Book Ratio 0.74
Industry Price to Book Ratio 1.10
Sector Price to Book Ratio 40.82
Price to Sales Ratio Twelve Trailing Months 0.50
Industry Price to Sales Ratio Twelve Trailing Months 0.87
Sector Price to Sales Ratio Twelve Trailing Months 3.37
Analyst Buy Ratings 4
Analyst Strong Buy Ratings 3

Share Statistics

Total Shares Outstanding 379,242,000
Market Capitalization 2,381,639,760
Institutional Ownership 111.70%

Dividends

Ex-Dividend Date 12/1/2025
Previous Dividend Amount 0.0800
Current Dividend Amount 0.0800
Total Years Dividend Increasing 0
Trailing Annual Dividend Rate 0.32
Trailing Annual Dividend Yield 5.06%
Forward Annual Dividend Rate 0.32
Forward Annual Dividend Yield 5.06%
5-Year Dividend Payments Count 20
3-Year Average Dividend Yield 4.12%
5-Year Average Dividend Yield 2.95%
1-Year Dividend Growth Rate Percentage 0.00%
3-Year Dividend Growth Rate Percentage 0.00%
5-Year Dividend Growth Rate Percentage 41.42%
All-Time Dividend Growth Rate Percentage 3.53%
Dividend Payout Ratio -86.49%

Income Statement

Quarterly Earnings Growth YOY -97.90%
Annual Earnings Growth -493.04%
Reported EPS 12 Trailing Months -0.37
Reported EPS Past Year -0.23
Reported EPS Prior Year -2.45
Net Income Twelve Trailing Months -136,123,000
Net Income Past Year -968,031,000
Net Income Prior Year 246,292,000
Quarterly Revenue Growth YOY -13.40%
5-Year Revenue Growth 16.83%
Operating Margin Twelve Trailing Months -2.38%

Balance Sheet

Total Cash Most Recent Quarter 184,783,000
Total Cash Past Year 239,182,000
Total Cash Prior Year 192,680,000
Net Cash Position Most Recent Quarter -1,035,933,000
Net Cash Position Past Year -980,588,000
Long Term Debt Past Year 1,219,770,000
Long Term Debt Prior Year 1,224,941,000
Total Debt Most Recent Quarter 1,220,716,000
Equity to Debt Ratio Past Year 0.74
Equity to Debt Ratio Most Recent Quarter 0.73
Total Stockholder Equity Past Year 3,465,823,000
Total Stockholder Equity Prior Year 4,812,292,000
Total Stockholder Equity Most Recent Quarter 3,248,805,000

Free Cash Flow

Free Cash Flow Twelve Trailing Months 288,661,000
Free Cash Flow Per Share Twelve Trailing Months 0.76
Free Cash Flow Past Year 497,150,000
Free Cash Flow Prior Year 390,224,000

Options

Put/Call Ratio 0.02
Has Options Options Chain
Liquidity Rating

Technical Analysis

Yahoo Finance Chart Yahoo Finance Chart
MACD 0.00
MACD Signal -0.05
20-Day Bollinger Lower Band 4.92
20-Day Bollinger Middle Band 5.67
20-Day Bollinger Upper Band 6.41
Beta 0.77
RSI 62.16
50-Day SMA 6.40
150-Day SMA 9.12
200-Day SMA 10.31

System

Modified 12/9/2025 7:44:55 AM EST